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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 252.00 | 5 032.00 | 7 220.00 | 12 252.00 |
AR Technical installations, industrial equipment and tools | 113 981.00 | 66 434.00 | 47 547.00 | 113 981.00 |
AT Other tangible assets | 250 364.00 | 111 230.00 | 139 135.00 | 250 364.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 377 527.00 | 182 696.00 | 194 831.00 | 377 527.00 |
BL Raw materials, supplies | 284 975.00 | | 284 975.00 | 284 975.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 321 900.00 | 62 033.00 | 259 867.00 | 321 900.00 |
BZ Other receivables | 32 742.00 | | 32 742.00 | 32 742.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 168 624.00 | | 168 624.00 | 168 624.00 |
CJ TOTAL (II) | 958 581.00 | 62 033.00 | 896 548.00 | 958 581.00 |
CO Grand total (0 to V) | 1 336 108.00 | 244 729.00 | 1 091 379.00 | 1 336 108.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 310 996.00 | | | 310 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 586.00 | | | -143 586.00 |
DJ Investment subsidies | 12 950.00 | | | 12 950.00 |
DL TOTAL (I) | 345 360.00 | | | 345 360.00 |
DU Loans and Debts from Credit Institutions (3) | 398 523.00 | | | 398 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | | | 2 108.00 |
DX Trade payables and related accounts | 54 112.00 | | | 54 112.00 |
DY Tax and social security liabilities | 165 056.00 | | | 165 056.00 |
EA Other liabilities | 8 999.00 | | | 8 999.00 |
EB Prepaid income (2) | 117 221.00 | | | 117 221.00 |
EC TOTAL (IV) | 746 019.00 | | | 746 019.00 |
EE Grand total (I to V) | 1 091 379.00 | | | 1 091 379.00 |
EG Accrued income and payables due within one year | 627 470.00 | | | 627 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 427 095.00 | | 13 826.00 | 427 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 63 393.00 | 377 528.00 | |
IO DECREASES Total including other intangible assets | | | 12 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 393.00 | 364 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 346.00 | | 7 906.00 | 4 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 819.00 | | 5 920.00 | 421 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 249.00 | 35 842.00 | 63 393.00 | 210 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 686.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 903.00 | 35 156.00 | 63 393.00 | 205 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 033.00 | | | 62 033.00 |
7B Total provisions for depreciation | 62 033.00 | | | 62 033.00 |
7C Grand total | 62 033.00 | | | 62 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 112.00 | 54 112.00 | | 54 112.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 66 573.00 | 66 573.00 | | 66 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 999.00 | 8 999.00 | | 8 999.00 |
8L Deferred income | 117 221.00 | 117 221.00 | | 117 221.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 247 708.00 | 247 708.00 | | 247 708.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 74 191.00 | 74 191.00 | | 74 191.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 148 523.00 | 29 975.00 | 108 709.00 | 148 523.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 28 135.00 | | | 28 135.00 |
VM Income taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
VN Other taxes, similar payments | 12 473.00 | 12 473.00 | | 12 473.00 |
VP Miscellaneous | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 278.00 | 12 278.00 | | 12 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 557.00 | 355 557.00 | | 355 557.00 |
VW VAT | 81 571.00 | 81 571.00 | | 81 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 019.00 | 627 470.00 | 108 709.00 | 746 019.00 |
